Transamerica

11/30/2017*


Transamerica Small/Mid Cap Value

Security Description % of Total Net Assets
FirstEnergy Corp. 1.53%
Cardinal Health, Inc. 1.44%
AES Corp. 1.42%
Alleghany Corp. 1.36%
Kellogg Co. 1.30%
CIT Group, Inc. 1.30%
Discovery Communications, Inc., Class C 1.19%
Advance Auto Parts, Inc. 1.18%
Annaly Capital Management, Inc., REIT 1.18%
Michael Kors Holdings, Ltd. 1.17%
VEREIT, Inc. 1.15%
Casey's General Stores, Inc. 1.15%
PPL Corp. 1.12%
Progressive Corp. 1.10%
MEDNAX, Inc. 1.10%
Antero Resources Corp. 1.08%
Orbotech, Ltd. 1.07%
SCANA Corp. 1.03%
Loews Corp. 1.01%
AMC Networks, Inc., Class A 1.01%
Viacom, Inc., Class B 1.00%
DENTSPLY SIRONA, Inc. 1.00%
Stericycle, Inc. 0.99%
Bed Bath & Beyond, Inc. 0.96%
ARRIS International PLC 0.95%
News Corp., Class A 0.93%
AerCap Holdings NV 0.92%
Range Resources Corp. 0.91%
First Citizens BancShares, Inc., Class A 0.91%
Avnet, Inc. 0.89%
AmerisourceBergen Corp. 0.89%
H&R Block, Inc. 0.88%
Alaska Air Group, Inc. 0.87%
Laboratory Corp. of America Holdings 0.85%
Alliant Energy Corp. 0.85%
Uniti Group, Inc., REIT 0.81%
US Foods Holding Corp. 0.78%
Zimmer Biomet Holdings, Inc. 0.76%
United Therapeutics Corp. 0.74%
DISH Network Corp., Class A 0.74%
United Continental Holdings, Inc. 0.73%
JetBlue Airways Corp. 0.73%
E*TRADE Financial Corp. 0.72%
Western Digital Corp. 0.71%
Selective Insurance Group, Inc. 0.70%
Madison Square Garden Co., Class A 0.67%
Dell Technologies, Inc., Class V 0.66%
Continental Building Products, Inc. 0.65%
NorthWestern Corp. 0.60%
Open Text Corp. 0.60%
KAR Auction Services, Inc. 0.59%
Voya Financial, Inc. 0.59%
PPG Industries, Inc. 0.58%
Allstate Corp. 0.58%
Nektar Therapeutics 0.58%
FNF Group 0.58%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.57%
United Fire Group, Inc. 0.57%
CA, Inc. 0.57%
Liberty Expedia Holdings, Inc., Class A 0.56%
Coherent, Inc. 0.56%
Lakeland Bancorp, Inc. 0.55%
United Financial Bancorp, Inc. 0.54%
Ally Financial, Inc. 0.54%
Washington Federal, Inc. 0.54%
Berkshire Hills Bancorp, Inc. 0.54%
Western Union Co. 0.54%
Spectrum Brands Holdings, Inc. 0.51%
Sterling Bancorp 0.50%
First Community Bancshares, Inc. 0.50%
Markel Corp. 0.50%
Summit Hotel Properties, Inc., REIT 0.50%
Universal Display Corp. 0.49%
American Eagle Outfitters, Inc. 0.49%
Sandy Spring Bancorp, Inc. 0.48%
Control4 Corp. 0.48%
Community Healthcare Trust, Inc., REIT 0.48%
WellCare Health Plans, Inc. 0.45%
Domtar Corp. 0.45%
CBRE Group, Inc., Class A 0.45%
EMCOR Group, Inc. 0.44%
Cohu, Inc. 0.43%
NetApp, Inc. 0.43%
Iron Mountain, Inc., REIT 0.43%
WEC Energy Group, Inc. 0.43%
DiamondRock Hospitality Co., REIT 0.43%
Willis Towers Watson PLC 0.41%
MSG Networks, Inc., Class A 0.40%
KBR, Inc. 0.39%
KVH Industries, Inc. 0.39%
Heidrick & Struggles International, Inc. 0.39%
Silicon Motion Technology Corp., ADR 0.39%
Mueller Industries, Inc. 0.38%
Transocean, Ltd. 0.38%
Caesarstone, Ltd. 0.38%
Comfort Systems USA, Inc. 0.38%
Regal Beloit Corp. 0.38%
Trinseo SA 0.38%
Piper Jaffray Cos. 0.38%
Umpqua Holdings Corp. 0.38%
AMERCO 0.37%
Leidos Holdings, Inc. 0.37%
MKS Instruments, Inc. 0.37%
Churchill Downs, Inc. 0.37%
US Concrete, Inc. 0.36%
On Assignment, Inc. 0.34%
Provident Financial Services, Inc. 0.34%
IAC/InterActiveCorp 0.33%
Granite Construction, Inc. 0.33%
Brandywine Realty Trust, REIT 0.33%
Vishay Intertechnology, Inc. 0.33%
Williams-Sonoma, Inc. 0.33%
HealthSouth Corp. 0.33%
Dime Community Bancshares, Inc. 0.33%
United Community Banks, Inc. 0.33%
Physicians Realty Trust, REIT 0.33%
Lexington Realty Trust, REIT 0.32%
Visteon Corp. 0.31%
Stifel Financial Corp. 0.31%
Liberty Property Trust, REIT 0.31%
EQT Corp. 0.30%
Douglas Dynamics, Inc. 0.30%
Lions Gate Entertainment Corp., Class B 0.30%
Watts Water Technologies, Inc., Class A 0.30%
REX American Resources Corp. 0.30%
First Solar, Inc. 0.30%
FleetCor Technologies, Inc. 0.29%
Altra Industrial Motion Corp. 0.29%
Mosaic Co. 0.29%
Entegris, Inc. 0.29%
Synopsys, Inc. 0.29%
Liberty Interactive Corp QVC Group, Series A 0.28%
Xcel Energy, Inc. 0.28%
Kaiser Aluminum Corp. 0.28%
Crown Castle International Corp., REIT 0.28%
Legg Mason, Inc. 0.28%
Deckers Outdoor Corp. 0.28%
JELD-WEN Holding, Inc. 0.28%
Xcerra Corp. 0.27%
Black Knight, Inc. 0.27%
NETGEAR, Inc. 0.27%
Commercial Metals Co. 0.27%
Columbus McKinnon Corp. 0.26%
Tetra Tech, Inc. 0.26%
Steven Madden, Ltd. 0.26%
TiVo Corp. 0.26%
Sabra Health Care REIT, Inc. 0.25%
Hanmi Financial Corp. 0.25%
Helen of Troy, Ltd. 0.24%
Callon Petroleum Co. 0.24%
Validus Holdings, Ltd. 0.24%
Oshkosh Corp. 0.24%
Qorvo, Inc. 0.24%
Abercrombie & Fitch Co., Class A 0.23%
Stoneridge, Inc. 0.23%
Cubic Corp. 0.23%
Washington Trust Bancorp, Inc. 0.23%
Curtiss-Wright Corp. 0.23%
Webster Financial Corp. 0.22%
La-Z-Boy, Inc. 0.22%
Energen Corp. 0.22%
Helmerich & Payne, Inc. 0.21%
Belden, Inc. 0.21%
Aspen Insurance Holdings, Ltd. 0.21%
Union Bankshares Corp. 0.21%
First Republic Bank 0.20%
Hope Bancorp, Inc. 0.20%
Aerojet Rocketdyne Holdings, Inc. 0.20%
Gulfport Energy Corp. 0.20%
AMN Healthcare Services, Inc. 0.19%
Gencor Industries, Inc. 0.19%
Urban Outfitters, Inc. 0.18%
TrustCo Bank Corp. 0.18%
Omnicell, Inc. 0.18%
AXT, Inc. 0.17%
Outfront Media, Inc., REIT 0.16%
ICF International, Inc. 0.16%
National Retail Properties, Inc., REIT 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Methode Electronics, Inc. 0.15%
Brooks Automation, Inc. 0.15%
Knoll, Inc. 0.14%
Gentex Corp. 0.14%
Aerovironment, Inc. 0.14%
American Woodmark Corp. 0.14%
PGT Innovations, Inc. 0.14%
LSI Industries, Inc. 0.13%
Masonite International Corp. 0.12%
Chase Corp. 0.12%
Global Payments, Inc. 0.12%
P.H. Glatfelter Co. 0.12%
Gibraltar Industries, Inc. 0.12%
Albemarle Corp. 0.12%
Delek US Holdings, Inc. 0.11%
HNI Corp. 0.10%
Nutrisystem, Inc. 0.10%
FTI Consulting, Inc. 0.10%
Oritani Financial Corp. 0.09%
Foot Locker, Inc. 0.09%
Waddell & Reed Financial, Inc., Class A 0.09%
AngioDynamics, Inc. 0.08%
Hudson Technologies, Inc. 0.08%
Andeavor 0.08%
Insteel Industries, Inc. 0.08%
Meridian Bioscience, Inc. 0.07%
JBG SMITH Properties, REIT 0.06%
Daktronics, Inc. 0.06%
TimkenSteel Corp. 0.05%
Revolution Lighting Technologies, Inc. 0.05%
Benchmark Electronics, Inc. 0.04%
Barracuda Networks, Inc. 0.00%**
Net Other Assets (Liabilities) 3.73%